NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 23 Value ($000) $1 Avg Close $24.29 Range $20.08 - $27.18

Q3 2024

Shares 2 Value ($000) $0 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 2 Value ($000) $0 Avg Close $17.55 Range $15.47 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23	$1	$24.29	$20.08 - $27.18
Q3 2024	2	$0	$18.16	$14.69 - $21.58
Q2 2024	2	$0	$17.55	$15.47 - $21.16